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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-SHILLAI,Village Panchayat & Equivalent:-PANOG |
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| Opening Balance | 29,29,212.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,169.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| May, 2019 | 30,900.00 | 0.00 | 0.00 | 1,47,870.00 | 0.00 |
| June, 2019 | 1,771.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| July, 2019 | 5,77,075.00 | 0.00 | 0.00 | 1,15,430.20 | 0.00 |
| August, 2019 | 2,01,480.00 | 0.00 | 0.00 | 1,27,743.33 | 0.00 |
| September, 2019 | 1,41,662.00 | 0.00 | 0.00 | 2,59,364.96 | 0.00 |
| October, 2019 | 1,67,658.00 | 0.00 | 0.00 | 96,767.08 | 0.00 |
| November, 2019 | 6,67,031.00 | 0.00 | 0.00 | 1,02,300.59 | 0.00 |
| December, 2019 | 4,07,500.00 | 0.00 | 0.00 | 1,81,749.92 | 0.00 |
| Januaury, 2020 | 2,233.92 | 0.00 | 0.00 | 3,92,688.27 | 0.00 |
| February, 2020 | 2,54,200.00 | 0.00 | 0.00 | 4,90,435.36 | 0.00 |
| March, 2020 | 6,14,946.83 | 0.00 | 0.00 | 10,05,951.60 | 0.00 |
| Total | 31,73,626.75 | 0.00 | 0.00 | 29,85,551.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |